Financial Snapshot

Revenue
$4.712B
TTM
Gross Margin
29.84%
TTM
Net Earnings
$229.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
156.52%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.071B
Q3 2024
Cash
Q3 2024
P/E
18.02
Nov 29, 2024 EST
Free Cash Flow
$258.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $4.415B $3.924B $3.186B $2.889B $2.932B $2.696B $2.592B $2.482B $2.586B $2.737B $2.601B $3.373B $3.526B $4.326B $4.326B $4.212B $4.180B $3.905B $3.554B $3.300B $2.839B $2.584B $2.411B $2.410B $2.216B $2.110B $1.956B $1.853B $1.719B $1.614B $1.498B $1.451B $1.380B $1.439B $1.444B $1.368B $1.315B $1.215B $1.079B $984.3M $877.7M
YoY Change 12.5% 23.18% 10.27% -1.47% 8.76% 4.02% 4.43% -4.03% -5.51% 5.25% -22.89% -4.35% -18.49% 0.0% 2.71% 0.75% 7.06% 9.88% 7.69% 16.25% 9.86% 7.18% 0.06% 8.76% 4.98% 7.88% 5.55% 7.79% 6.53% 7.73% 3.26% 5.11% -4.05% -0.38% 5.59% 3.97% 8.25% 12.64% 9.59% 12.15%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $4.415B $3.924B $3.186B $2.889B $2.932B $2.696B $2.592B $2.482B $2.586B $2.737B $2.601B $3.373B $3.526B $4.326B $4.326B $4.212B $4.180B $3.905B $3.554B $3.300B $2.839B $2.584B $2.411B $2.410B $2.216B $2.110B $1.956B $1.853B $1.719B $1.614B $1.498B $1.451B $1.380B $1.439B $1.444B $1.368B $1.315B $1.215B $1.079B $984.3M $877.7M
Cost Of Revenue $3.103B $2.658B $2.115B $1.912B $2.023B $1.687B $1.454B $1.270B $1.206B $1.262B $1.211B $1.535B $1.563B $1.850B $1.879B $1.865B $1.883B $1.739B $1.618B $1.717B $1.549B $1.370B $1.387B $1.306B $1.190B $1.139B $1.020B $1.007B $948.1M $861.5M $790.3M $787.3M $775.9M $778.6M $762.2M $764.2M $713.8M $671.2M $611.6M $579.5M $542.6M
Gross Profit $1.312B $1.267B $1.071B $977.0M $908.9M $1.009B $1.138B $1.212B $1.380B $1.475B $1.390B $1.837B $1.963B $2.736B $2.447B $2.347B $2.297B $2.166B $1.936B $1.583B $1.290B $1.214B $1.024B $1.104B $1.026B $971.2M $936.4M $846.4M $771.4M $752.5M $707.9M $663.6M $604.3M $660.1M $681.9M $603.4M $601.6M $543.9M $467.1M $404.8M $335.2M
Gross Profit Margin 29.72% 32.28% 33.63% 33.82% 31.0% 37.41% 43.89% 48.83% 53.36% 53.9% 53.44% 54.48% 55.68% 63.24% 56.56% 55.73% 54.96% 55.47% 54.47% 47.97% 45.43% 46.99% 42.47% 45.82% 46.3% 46.02% 47.87% 45.67% 44.86% 46.62% 47.25% 45.74% 43.78% 45.88% 47.22% 44.12% 45.74% 44.76% 43.3% 41.13% 38.19%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.007B $921.7M $831.9M $715.4M $642.7M $650.1M $887.8M $896.1M $1.081B $1.132B $1.124B $1.317B $1.384B $1.832B $1.832B $1.694B $1.582B $1.484B $1.223B $835.4M $792.3M $664.1M $586.8M $583.6M $474.6M $453.1M $450.0M $414.3M $403.1M $390.3M $393.2M $356.8M $337.5M $309.8M $305.8M $290.1M $288.9M $265.5M $235.3M $214.5M $180.5M
YoY Change 9.29% 10.81% 16.28% 11.31% -1.14% -26.77% -0.93% -17.09% -4.54% 0.73% -14.69% -4.78% -24.46% 0.0% 8.15% 7.09% 6.58% 21.37% 46.36% 5.44% 19.3% 13.17% 0.55% 22.97% 4.75% 0.69% 8.62% 2.78% 3.28% -0.74% 10.2% 5.72% 8.94% 1.31% 5.41% 0.42% 8.81% 12.83% 9.7% 18.84%
% of Gross Profit 76.79% 72.76% 77.64% 73.22% 70.71% 64.46% 78.05% 73.94% 78.32% 76.74% 80.88% 71.71% 70.47% 66.95% 74.86% 72.16% 68.84% 68.51% 63.17% 52.77% 61.44% 54.69% 57.31% 52.86% 46.27% 46.65% 48.06% 48.95% 52.26% 51.87% 55.54% 53.77% 55.85% 46.93% 44.85% 48.08% 48.02% 48.81% 50.37% 52.99% 53.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.06M $73.30M $71.42M $74.26M $59.25M $56.72M $62.51M $64.62M $77.91M $205.3M $251.3M $270.0M $256.0M $290.6M $322.5M $288.1M $238.8M $212.3M $198.0M $184.6M $175.2M $172.6M $138.3M $117.9M $104.2M $89.20M $71.50M $65.10M $65.90M $62.00M $59.50M $59.20M $58.70M $53.50M $48.80M $45.30M $42.90M $37.20M $27.60M $24.00M $22.30M
YoY Change 17.42% 2.64% -3.83% 25.32% 4.46% -9.26% -3.27% -17.05% -62.05% -18.3% -6.94% 5.48% -11.92% -9.89% 11.94% 20.64% 12.48% 7.22% 7.26% 5.37% 1.51% 24.8% 17.3% 13.15% 16.82% 24.76% 9.83% -1.21% 6.29% 4.2% 0.51% 0.85% 9.72% 9.63% 7.73% 5.59% 15.32% 34.78% 15.0% 7.62%
% of Gross Profit 6.56% 5.79% 6.67% 7.6% 6.52% 5.62% 5.5% 5.33% 5.65% 13.91% 18.08% 14.7% 13.04% 10.62% 13.18% 12.27% 10.39% 9.8% 10.23% 11.66% 13.59% 14.22% 13.51% 10.68% 10.16% 9.18% 7.64% 7.69% 8.54% 8.24% 8.41% 8.92% 9.71% 8.1% 7.16% 7.51% 7.13% 6.84% 5.91% 5.93% 6.65%
Operating Expenses $1.143B $1.054B $961.1M $846.5M $755.2M $754.3M $887.8M $896.1M $1.081B $1.132B $1.124B $1.317B $1.384B $1.832B $2.148B $1.980B $1.820B $1.696B $1.421B $1.020B $967.5M $836.6M $804.0M $764.3M $637.4M $592.3M $555.0M $509.2M $500.3M $477.6M $468.9M $431.5M $411.5M $378.3M $368.2M $349.0M $344.5M $314.9M $262.9M $238.5M $202.7M
YoY Change 8.5% 9.65% 13.54% 12.09% 0.12% -15.04% -0.93% -17.09% -4.54% 0.73% -14.69% -4.78% -24.46% -14.72% 8.49% 8.76% 7.32% 19.39% 39.29% 5.43% 15.65% 4.05% 5.19% 19.91% 7.61% 6.72% 8.99% 1.78% 4.75% 1.86% 8.67% 4.86% 8.78% 2.74% 5.5% 1.31% 9.4% 19.78% 10.23% 17.66%
Operating Profit $69.39M $83.90M $77.38M $100.4M $144.5M $246.2M $136.4M $222.9M -$158.1M $232.7M $149.4M $148.6M $334.1M $290.4M $298.9M $367.3M $477.0M $469.7M $514.9M $563.0M $322.1M $377.6M $219.9M $339.8M $388.4M $378.9M $381.4M $337.2M $271.1M $274.9M $239.0M $232.1M $192.8M $281.8M $313.7M $254.4M $257.1M $229.0M $204.2M $166.3M $132.5M
YoY Change -17.29% 8.43% -22.94% -30.54% -41.28% 80.47% -38.8% -240.93% -167.95% 55.73% 0.55% -55.52% 15.05% -2.84% -18.62% -23.0% 1.55% -8.78% -8.54% 74.79% -14.7% 71.71% -35.29% -12.51% 2.51% -0.66% 13.11% 24.38% -1.38% 15.02% 2.97% 20.38% -31.58% -10.17% 23.31% -1.05% 12.27% 12.14% 22.79% 25.51%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $63.30M $54.40M $33.94M $38.31M $29.78M $37.90M $33.89M $35.39M $32.65M $35.53M $35.93M $35.94M $33.23M $31.57M -$41.50M -$26.80M -$6.700M -$14.10M -$24.30M -$28.70M -$36.60M -$52.80M -$116.1M -$90.20M -$34.50M -$15.50M $12.20M $23.50M $26.90M $10.90M -$5.000M -$6.400M -$17.80M -$16.70M -$17.00M -$16.90M -$25.50M -$35.50M -$9.700M -$1.800M -$2.700M
YoY Change 16.36% 60.28% -11.4% 28.65% -21.43% 11.85% -4.25% 8.38% -8.1% -1.11% -0.04% 8.18% 5.26% -176.06% 54.85% 300.0% -52.48% -41.98% -15.33% -21.58% -30.68% -54.52% 28.71% 161.45% 122.58% -227.05% -48.09% -12.64% 146.79% -318.0% -21.88% -64.04% 6.59% -1.76% 0.59% -33.73% -28.17% 265.98% 438.89% -33.33%
% of Operating Profit 91.22% 64.84% 43.87% 38.15% 20.6% 15.4% 24.84% 15.88% 15.27% 24.04% 24.19% 9.94% 10.87% -13.88% -7.3% -1.4% -3.0% -4.72% -5.1% -11.36% -13.98% -52.8% -26.55% -8.88% -4.09% 3.2% 6.97% 9.92% 3.97% -2.09% -2.76% -9.23% -5.93% -5.42% -6.64% -9.92% -15.5% -4.75% -1.08% -2.04%
Other Income/Expense, Net $19.09M $33.50M $32.55M $214.5M $32.43M $2.103M $4.241M -$12.64M -$8.623M $778.0M -$23.75M -$5.456M -$55.20M $13.20M $100.0K -$2.200M $11.20M $73.50M $9.000M $8.100M $55.40M $28.90M $283.7M -$19.80M $21.40M $304.7M $69.50M -$500.0K $13.50M $1.100M $29.50M -$1.500M $15.10M $26.30M $37.30M $218.9M $99.90M $11.10M $26.90M $1.600M $4.900M
YoY Change -43.0% 2.91% -84.83% 561.51% 1442.13% -50.41% -133.55% 46.61% -101.11% -3375.69% 335.32% -90.12% -518.28% 13097.0% -104.55% -119.64% -84.76% 716.67% 11.11% -85.38% 91.7% -89.81% -1532.83% -192.52% -92.98% 338.42% -14000.0% -103.7% 1127.27% -96.27% -2066.67% -109.93% -42.59% -29.49% -82.96% 119.12% 800.0% -58.74% 1581.25% -67.35%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $299.0M $121.7M $449.6M $407.3M $426.5M $323.5M $182.8M $250.7M -$120.9M $1.078B $105.2M $124.7M $255.8M $245.2M $245.2M $202.9M $481.5M $519.1M $499.6M $542.4M $382.6M $353.7M $387.5M $229.9M $375.4M $668.1M $463.1M $360.2M $311.4M $286.9M $263.5M $224.2M $190.2M $291.4M $334.0M $435.3M $331.4M $204.6M $221.4M $166.1M $134.6M
YoY Change 145.62% -72.93% 10.4% -4.5% 31.83% 76.98% -27.08% -307.34% -111.22% 924.13% -15.61% -51.25% 4.32% 0.0% 20.85% -57.86% -7.24% 3.9% -7.89% 41.77% 8.17% -8.72% 68.55% -38.76% -43.81% 44.27% 28.57% 15.67% 8.54% 8.88% 17.53% 17.88% -34.73% -12.75% -23.27% 31.35% 61.97% -7.59% 33.29% 23.4%
Income Tax $87.30M $51.30M $96.30M $107.3M $98.60M $52.10M -$119.7M $81.20M $20.50M $312.3M $40.50M $73.40M $104.4M $89.00M $89.00M $106.6M $192.5M $189.6M $185.3M $209.7M $141.5M $137.3M $157.9M $93.40M $149.6M $250.8M $181.5M $139.4M $121.3M $117.3M $109.7M $96.40M $71.50M $116.9M $136.1M $166.2M $144.7M $104.5M $107.2M $80.30M $66.20M
% Of Pretax Income 29.2% 42.14% 21.42% 26.35% 23.12% 16.1% -65.49% 32.39% 28.98% 38.49% 58.87% 40.82% 36.3% 36.3% 52.54% 39.98% 36.52% 37.09% 38.66% 36.98% 38.82% 40.75% 40.63% 39.85% 37.54% 39.19% 38.7% 38.95% 40.89% 41.63% 43.0% 37.59% 40.12% 40.75% 38.18% 43.66% 51.08% 48.42% 48.34% 49.18%
Net Earnings $205.3M $67.08M $352.1M $300.4M $327.9M $271.2M $302.0M $168.6M -$100.7M $1.294B $236.9M $132.1M $117.2M $92.77M $92.80M $65.70M $288.6M $324.5M $314.3M $332.7M $241.1M $204.3M $229.6M $136.5M $225.8M $417.3M $281.6M $220.8M $190.1M $169.7M $165.4M $127.8M $70.80M $174.6M $197.9M $269.1M $186.7M $100.2M $114.3M $85.90M $68.40M
YoY Change 206.04% -80.95% 17.22% -8.38% 20.89% -10.21% 79.16% -267.49% -107.78% 446.24% 79.29% 12.77% 26.27% -0.03% 41.25% -77.23% -11.06% 3.25% -5.53% 37.99% 18.01% -11.02% 68.21% -39.55% -45.89% 48.19% 27.54% 16.15% 12.02% 2.6% 29.42% 80.51% -59.45% -11.77% -26.46% 44.13% 86.33% -12.34% 33.06% 25.58%
Net Earnings / Revenue 4.65% 1.71% 11.05% 10.4% 11.18% 10.06% 11.65% 6.79% -3.89% 47.27% 9.11% 3.92% 3.32% 2.14% 2.15% 1.56% 6.9% 8.31% 8.84% 10.08% 8.49% 7.91% 9.52% 5.66% 10.19% 19.77% 14.39% 11.91% 11.06% 10.51% 11.04% 8.81% 5.13% 12.14% 13.7% 19.68% 14.19% 8.25% 10.6% 8.73% 7.79%
Basic Earnings Per Share $43.96 $13.83 $70.65 $58.30 $61.70 $50.55 $54.24 $29.95 -$17.87 $195.80 $32.10 $17.39 $14.70 $9.78
Diluted Earnings Per Share $43.82 $13.79 $70.45 $58.13 $61.21 $50.20 $53.89 $29.80 -$17.87 $195.00 $32.05 $17.39 $14.70 $9.78 $9.872M $6.989M $30.38M $33.80M $32.74M $34.66M $25.11M $21.51M $24.17M $14.37M $22.36M $41.32M $26.32M $20.07M $17.13M $14.63M $14.02M $10.83M $5.950M $14.43M $15.46M $20.86M $14.47M $7.828M $8.659M $6.092M $4.817M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $866.9M $791.7M $970.3M $1.002B $800.1M $767.8M $947.2M $1.097B $1.134B $999.5M $1.092B $931.4M $719.8M $811.5M $827.6M $747.8M $373.1M $377.1M $283.5M $268.7M $119.2M $30.50M $47.80M $31.30M $112.7M $86.90M $24.50M $102.3M $159.7M $141.8M $429.9M $328.3M $280.4M $276.5M $365.2M $302.6M $20.70M $37.60M $202.9M $73.70M $68.80M
YoY Change 9.5% -18.41% -3.12% 25.18% 4.21% -18.94% -13.66% -3.23% 13.43% -8.47% 17.24% 29.4% -11.3% -1.95% 10.67% 100.43% -1.06% 33.02% 5.51% 125.42% 290.82% -36.19% 52.72% -72.23% 29.69% 254.69% -76.05% -35.94% 12.62% -67.02% 30.95% 17.08% 1.41% -24.29% 20.69% 1361.84% -44.95% -81.47% 175.31% 7.12%
Cash & Equivalents $169.9M $169.3M $145.9M $414.0M $200.2M $253.3M $390.0M $648.9M $754.2M $772.8M $569.7M $512.4M $381.1M $437.7M $442.6M $390.5M $321.5M $348.1M $215.9M $119.4M $116.6M $28.80M $31.50M $20.30M $75.50M $15.20M $21.10M $102.3M $146.9M $117.3M $171.5M $86.80M $106.1M $171.1M $315.6M $302.6M $20.70M $37.60M $202.9M $73.70M $68.80M
Short-Term Investments $697.0M $622.4M $824.4M $587.6M $600.0M $514.6M $557.2M $448.2M $379.4M $226.8M $522.3M $418.9M $338.7M $373.8M $385.0M $357.3M $51.70M $28.90M $67.60M $149.3M $2.600M $1.800M $16.40M $10.90M $37.20M $71.70M $3.400M $0.00 $12.80M $24.60M $258.4M $241.4M $174.2M $105.4M $49.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $153.2M $119.5M $95.16M $85.50M $119.5M $93.60M $83.80M $82.70M $74.20M $108.5M $160.8M $115.2M $109.6M $115.1M $113.8M $84.10M $117.9M $114.4M $94.60M $75.40M $75.30M $39.40M $40.40M $40.20M $30.70M $25.90M $24.00M $22.90M $19.40M $38.20M $38.70M $48.10M $33.70M $38.10M $35.20M $33.40M $29.60M $26.00M $23.20M $21.90M $17.40M
YoY Change 28.26% 25.54% 11.29% -28.45% 27.67% 11.69% 1.33% 11.46% -31.61% -32.52% 39.58% 5.11% -4.78% 1.14% 35.32% -28.67% 3.06% 20.93% 25.46% 0.13% 91.12% -2.48% 0.5% 30.94% 18.53% 7.92% 4.8% 18.04% -49.21% -1.29% -19.54% 42.73% -11.55% 8.24% 5.39% 12.84% 13.85% 12.07% 5.94% 25.86%
Inventory $297.2M $226.8M $141.5M $120.6M $108.9M $69.50M $60.60M $34.80M $32.10M $11.30M $2.900M $8.000M $6.600M $5.000M $16.00M $40.20M $23.20M $20.00M $15.10M $25.10M $27.70M $27.60M $19.00M $15.20M $13.90M $20.20M $19.20M $24.40M $26.80M $20.40M $16.40M $20.30M $19.60M $25.20M $18.80M $27.80M $20.20M $14.20M $19.20M $14.50M $11.70M
Prepaid Expenses
Receivables $496.2M $533.6M $589.6M $519.6M $595.3M $538.0M $600.2M $591.9M $572.4M $538.5M $407.2M $379.4M $392.7M $397.0M $430.7M $466.7M $458.6M $400.4M $375.7M $342.9M $311.8M $266.3M $261.9M $277.8M $248.3M $216.5M $229.8M $220.2M $188.8M $175.4M $140.5M $128.4M $138.6M $131.8M $134.0M $129.9M $156.1M $141.6M $113.9M $108.4M $92.70M
Other Receivables $35.76M $36.47M $50.63M $46.90M $39.70M $63.40M $44.00M $64.80M $48.40M $32.90M $39.40M $19.80M $17.00M $33.30M $0.00 $12.70M $22.10M $23.00M $49.50M $38.30M $22.30M $19.10M $27.70M $40.60M $70.60M $55.40M $14.40M $12.90M $11.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.849B $1.708B $1.847B $1.774B $1.664B $1.532B $1.736B $1.871B $1.861B $1.691B $1.702B $1.454B $1.246B $1.362B $1.388B $1.352B $995.0M $934.8M $818.3M $750.5M $556.3M $383.0M $396.9M $405.1M $476.2M $404.9M $311.9M $382.6M $406.6M $375.9M $625.6M $525.0M $472.2M $471.7M $553.2M $493.7M $226.5M $219.4M $359.2M $218.6M $190.6M
YoY Change 8.27% -7.53% 4.11% 6.65% 8.56% -11.72% -7.24% 0.57% 10.06% -0.69% 17.1% 16.71% -8.54% -1.89% 2.71% 35.83% 6.44% 14.24% 9.03% 34.91% 45.25% -3.5% -2.02% -14.93% 17.61% 29.82% -18.48% -5.9% 8.17% -39.91% 19.16% 11.18% 0.11% -14.73% 12.05% 117.97% 3.24% -38.92% 64.32% 14.69%
Property, Plant & Equipment $969.5M $932.4M $906.1M $840.8M $911.1M $293.1M $259.4M $233.7M $231.1M $860.8M $927.5M $1.081B $1.152B $1.201B $1.240B $1.302B $1.281B $1.218B $1.143B $1.090B $1.056B $1.094B $1.098B $927.1M $854.9M $841.1M $653.8M $511.4M $457.4M $411.4M $363.7M $390.8M $390.3M $395.0M $370.6M $352.1M $371.1M $343.7M $219.3M $191.1M $181.3M
YoY Change 3.98% 2.9% 7.77% -7.72% 210.85% 12.99% 11.0% 1.13% -73.15% -7.19% -14.22% -6.18% -4.02% -3.15% -4.81% 1.69% 5.12% 6.63% 4.83% 3.26% -3.55% -0.35% 18.46% 8.45% 1.64% 28.65% 27.85% 11.81% 11.18% 13.12% -6.93% 0.13% -1.19% 6.58% 5.25% -5.12% 7.97% 56.73% 14.76% 5.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $186.5M $186.4M $155.4M $155.8M $162.2M $143.8M $128.6M $58.80M $59.20M $19.80M $15.80M $15.50M $17.10M $31.60M $54.70M $76.40M $520.2M $390.5M $329.1M $322.2M $306.6M $285.5M $300.0M $341.8M $306.5M $253.0M $154.8M $199.3M $189.1M $170.8M $155.3M $162.4M $181.8M $168.5M $167.1M $163.3M $152.6M $168.4M $154.2M $80.90M $83.00M
YoY Change 0.03% 19.93% -0.23% -3.95% 12.8% 11.82% 118.71% -0.68% 198.99% 25.32% 1.94% -9.36% -45.89% -42.23% -28.4% -85.31% 33.21% 18.66% 2.14% 5.09% 7.39% -4.83% -12.23% 11.52% 21.15% 63.44% -22.33% 5.39% 10.71% 9.98% -4.37% -10.67% 7.89% 0.84% 2.33% 7.01% -9.38% 9.21% 90.61% -2.53%
Other Assets $2.357B $1.854B $2.478B $1.864B $1.433B $1.135B $1.174B $971.9M $1.055B $1.219B $1.296B $651.3M $601.6M $595.7M $468.9M $412.4M $1.119B $1.048B $651.6M $621.8M $585.9M $565.6M $557.3M $519.1M $463.4M $347.5M $277.2M $232.8M $207.6M $226.4M $168.8M $164.5M $122.7M $127.5M $113.5M $71.60M $85.60M $50.30M $56.00M $78.40M $36.60M
YoY Change 27.14% -25.18% 32.97% 30.09% 26.23% -3.36% 20.81% -7.89% -13.41% -5.96% 98.97% 8.26% 0.99% 27.04% 13.7% -63.15% 6.77% 60.83% 4.79% 6.13% 3.59% 1.49% 7.36% 12.02% 33.35% 25.36% 19.07% 12.14% -8.3% 34.12% 2.61% 34.07% -3.76% 12.33% 58.52% -16.36% 70.18% -10.18% -28.57% 114.21%
Total Long-Term Assets $5.338B $4.874B $5.578B $4.670B $4.268B $3.232B $3.202B $2.561B $2.492B $4.062B $4.109B $3.651B $3.771B $3.797B $3.798B $3.807B $5.010B $4.447B $3.767B $3.558B $3.406B $3.201B $3.162B $2.796B $2.511B $2.325B $1.765B $1.488B $1.326B $1.321B $996.9M $1.043B $1.016B $1.025B $979.0M $928.6M $967.7M $925.8M $525.9M $427.2M $380.1M
YoY Change 9.53% -12.62% 19.45% 9.42% 32.06% 0.93% 25.01% 2.78% -38.64% -1.14% 12.52% -3.18% -0.66% -0.04% -0.23% -24.01% 12.66% 18.06% 5.85% 4.48% 6.4% 1.22% 13.11% 11.35% 8.0% 31.69% 18.66% 12.18% 0.4% 32.51% -4.43% 2.72% -0.91% 4.68% 5.43% -4.04% 4.53% 76.04% 23.1% 12.39%
Total Assets $7.188B $6.582B $7.426B $6.444B $5.931B $4.764B $4.938B $4.433B $4.353B $5.752B $5.811B $5.105B $5.017B $5.158B $5.186B $5.158B $6.005B $5.381B $4.585B $4.309B $3.962B $3.584B $3.559B $3.201B $2.987B $2.730B $2.077B $1.870B $1.733B $1.697B $1.623B $1.568B $1.488B $1.497B $1.532B $1.422B $1.194B $1.145B $885.1M $645.8M $570.7M
YoY Change
Accounts Payable $302.3M $135.7M $127.0M $384.7M $367.0M $337.1M $385.9M $352.4M $428.0M $303.1M $343.6M $310.3M $333.3M $430.1M $376.8M $10.90M $6.000M $6.000M $438.7M $443.3M $368.4M $336.6M $253.3M $273.1M $254.1M $245.1M $213.8M $194.2M $172.0M $186.1M $163.6M $188.5M $161.0M $175.4M $178.7M $180.3M $162.9M $148.6M $107.2M $97.70M $86.70M
YoY Change 122.78% 6.85% -66.99% 4.82% 8.87% -12.65% 9.51% -17.66% 41.21% -11.79% 10.73% -6.9% -22.51% 14.15% 3356.88% 81.67% 0.0% -98.63% -1.04% 20.33% 9.45% 32.89% -7.25% 7.48% 3.67% 14.64% 10.09% 12.91% -7.58% 13.75% -13.21% 17.08% -8.21% -1.85% -0.89% 10.68% 9.62% 38.62% 9.72% 12.69%
Accrued Expenses $456.0M $496.8M $534.3M $222.3M $233.5M $149.5M $140.4M $148.4M $161.2M $162.1M $176.1M $161.8M $196.1M $178.7M $175.4M $219.3M $180.0M
YoY Change -8.22% -7.01% 140.35% -4.8% 56.19% 6.48% -5.39% -0.56% -7.95% 8.84% -17.49% 9.74% 1.88% -20.02% 21.83%
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0%
Long-Term Debt Due $66.75M $155.8M $141.7M $6.500M $82.20M $6.400M $6.700M $6.100M $46.40M $3.200M $243.3M $113.0M $3.000M $3.100M $153.8M $89.60M $5.600M $24.80M $58.20M $208.6M $259.3M $50.00M $50.00M $487.7M $58.40M $296.4M $0.00 $50.20M $0.00 $0.00 $0.00 $25.00M $25.00M $2.700M $1.100M $29.40M $39.70M $52.40M $2.300M $5.300M
YoY Change -57.16% 9.92% 2080.75% -92.09% 1184.38% -4.48% 9.84% 1350.0% -98.68% 115.31% 3666.67% -3.23% -97.98% 71.65% 1500.0% -77.42% -57.39% -72.1% -19.55% 418.6% 0.0% -89.75% 735.1% -80.3% -100.0% -100.0% 0.0% 825.93% 145.45% -96.26% -25.94% -24.24% 2178.26% -56.6%
Total Short-Term Liabilities $1.230B $1.174B $1.166B $949.6M $1.042B $812.2M $878.6M $819.0M $725.1M $1.051B $934.1M $1.126B $995.6M $1.008B $989.6M $1.094B $1.014B $811.6M $694.7M $688.2M $741.0M $736.1M $434.1M $408.8M $822.5M $389.1M $608.8M $281.6M $308.2M $273.1M $258.5M $282.3M $288.3M $295.9M $270.1M $258.0M $214.6M $185.1M $156.7M $113.5M $108.8M
YoY Change 4.74% 0.66% 22.82% -8.86% 28.28% -7.56% 7.28% 12.95% -31.0% 12.49% -17.06% 13.13% -1.26% 1.89% -9.56% 7.96% 24.88% 16.83% 0.94% -7.13% 0.67% 69.57% 6.19% -50.3% 111.39% -36.09% 116.19% -8.63% 12.85% 5.65% -8.43% -2.08% -2.57% 9.55% 4.69% 20.22% 15.94% 18.12% 38.06% 4.32%
Long-Term Debt $785.8M $601.4M $539.4M $515.3M $431.5M $470.8M $496.9M $498.3M $399.8M $399.5M $447.6M $453.4M $452.2M $396.7M $396.2M $400.0M $400.5M $401.6M $403.6M $425.9M $422.5M $405.5M $883.1M $873.3M $397.6M $395.0M $0.00 $0.00 $0.00 $50.30M $51.80M $51.80M $51.90M $127.0M $152.1M $154.8M $155.8M $336.1M $222.4M $6.300M $8.500M
YoY Change 30.67% 11.49% 4.68% 19.42% -8.35% -5.25% -0.28% 24.64% 0.08% -10.75% -1.28% 0.27% 13.99% 0.13% -0.95% -0.12% -0.27% -0.5% -5.24% 0.8% 4.19% -54.08% 1.12% 119.64% 0.66% -100.0% -2.9% 0.0% -0.19% -59.13% -16.5% -1.74% -0.64% -53.64% 51.12% 3430.16% -25.88%
Other Long-Term Liabilities $546.0M $566.1M $617.1M $679.5M $698.1M $237.6M $279.9M $283.3M $307.9M $373.8M $333.7M $386.0M $403.9M $414.4M $419.1M $416.2M $407.8M $397.0M $413.2M $374.1M $375.9M $330.9M $323.4M $306.8M $273.1M $261.9M $241.2M $223.9M $205.9M $217.5M $191.1M $194.1M $175.2M $86.30M $96.50M $78.10M $64.30M $54.40M $55.80M $55.10M $39.20M
YoY Change -3.54% -8.27% -9.18% -2.66% 193.81% -15.11% -1.2% -7.99% -17.63% 12.02% -13.55% -4.43% -2.53% -1.12% 0.7% 2.06% 2.72% -3.92% 10.45% -0.48% 13.6% 2.32% 5.41% 12.34% 4.28% 8.58% 7.73% 8.74% -5.33% 13.81% -1.55% 10.79% 103.01% -10.57% 23.56% 21.46% 18.2% -2.51% 1.27% 40.56%
Total Long-Term Liabilities $1.332B $1.167B $1.157B $1.195B $1.130B $708.4M $776.8M $781.6M $707.7M $773.3M $781.3M $839.4M $856.1M $811.1M $815.3M $816.2M $808.3M $798.6M $816.8M $800.0M $798.4M $736.4M $1.207B $1.180B $670.7M $656.9M $241.2M $223.9M $205.9M $267.8M $242.9M $245.9M $227.1M $213.3M $248.6M $232.9M $220.1M $390.5M $278.2M $61.40M $47.70M
YoY Change 14.08% 0.95% -3.21% 5.77% 59.46% -8.81% -0.61% 10.44% -8.48% -1.02% -6.92% -1.95% 5.55% -0.52% -0.11% 0.98% 1.21% -2.23% 2.1% 0.2% 8.42% -38.96% 2.24% 75.95% 2.1% 172.35% 7.73% 8.74% -23.11% 10.25% -1.22% 8.28% 6.47% -14.2% 6.74% 5.82% -43.64% 40.37% 353.09% 28.72%
Total Liabilities $3.212B $2.851B $3.026B $2.685B $2.612B $1.847B $2.023B $1.980B $1.862B $2.602B $2.500B $2.508B $2.404B $2.333B $2.235B $2.289B $2.532B $2.210B $1.934B $1.892B $1.875B $1.734B $1.863B $1.707B $1.607B $1.130B $881.3M $535.7M $548.7M $569.9M $535.1M $575.1M $563.4M $591.4M $590.7M $554.0M $580.2M $708.6M $535.5M $265.7M $251.8M
YoY Change 12.67% -5.79% 12.71% 2.79% 41.4% -8.67% 2.17% 6.32% -28.42% 4.05% -0.3% 4.33% 3.06% 4.36% -2.36% -9.58% 14.56% 14.25% 2.23% 0.92% 8.13% -6.92% 9.14% 6.18% 42.28% 28.19% 64.51% -2.37% -3.72% 6.5% -6.96% 2.08% -4.73% 0.12% 6.62% -4.52% -18.12% 32.32% 101.54% 5.52%

Ownership

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Ownership Data

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Market Cap: $4.128 Billion

About Graham Holdings Co

Graham Holdings Co. engages in the provision of education and media services. The company is headquartered in Arlington, Virginia and currently employs 19,900 full-time employees. The Company’s segments include Kaplan International, Kaplan Higher Education, Kaplan Supplemental Education, Television Broadcasting, Manufacturing, Healthcare and Automotive. Kaplan International includes postsecondary education, professional training and language training businesses outside the United States. Higher Education includes Kaplan as a service provider to higher education institutions. Supplemental Education includes Kaplan’s test preparation programs and domestic professional and other continuing education businesses. Television Broadcasting includes seven television stations located in Houston, Texas (TX); Detroit, Michigan; Orlando, Florida (FL); San Antonio, TX; Roanoke, Virginia (VA); and two stations in Jacksonville, FL. The Company’s manufacturing companies comprise the ownership of a supplier of pressure treated wood and a supplier of parts used in electric utilities and industrial systems, among others.

Industry: Services-Educational Services Peers: BRIGHT HORIZONS FAMILY SOLUTIONS INC. CHEGG, INC Duolingo, Inc. Grand Canyon Education, Inc. Stride, Inc. LAUREATE EDUCATION, INC. POWERSCHOOL HOLDINGS, INC. Udemy, Inc.